4J

Jupiter Fund Management PLCMUN Jupiter Fund Stock Report

Last reporting period 30 Jun, 2024

Updated 01 Nov, 2024

Last price

Market cap $B

0.6

Micro

Exchange

XMUN - Boerse Muenchen

View Section: Cash Flow Statement

Jupiter Fund Dividends

4J

Jupiter Fund dividend yield is 8.35%

The annual dividend is 0.08 EUR

4JF.MU dividend metrics

Payout ratio
-355.03%
Dividend yield
8.35%
Annual dividend
0.08
Dividend streak
10 years
Average dividend yield over 3 years
9.93%
Average dividend yield over 5 years
9.31%

Dividend per share

1y
3y
5y
All time
By years
By payments
This ticker has no dividend history

4JF.MU dividend history

Ex-dividend date

Amount

Share price

Yield

08 August 2024

0.04

0.92

4.05 %

18 April 2024

0.04

0.97

4.11 %

03 August 2023

0.07

1.30

5.73 %

20 April 2023

0.01

1.53

0.37 %

11 August 2022

0.09

1.53

6.12 %

21 April 2022

0.11

2.52

4.39 %

12 August 2021

0.09

3.26

2.86 %

15 April 2021

0.11

3.32

3.19 %

15 April 2021

0.11

3.32

3.19 %

06 August 2020

0.09

2.55

3.43 %

12 March 2020

0.10

2.83

3.71 %

08 August 2019

0.09

3.78

2.27 %

14 March 2019

0.11

4.23

2.52 %

14 March 2019

0.11

4.23

2.52 %

09 August 2018

0.09

4.83

1.82 %

08 March 2018

0.12

5.81

1.98 %

08 March 2018

0.12

5.81

1.98 %

03 August 2017

0.08

5.97

1.27 %

09 March 2017

0.12

4.93

2.39 %

09 March 2017

0.12

4.93

2.39 %

04 August 2016

0.05

4.90

1.10 %

10 March 2016

0.14

5.23

2.61 %

10 March 2016

0.14

5.23

2.61 %

06 August 2015

0.06

6.76

0.94 %

19 March 2015

0.15

5.93

2.48 %

19 March 2015

0.15

5.93

2.48 %

View Section: Other Information